CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
269
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.29% |
23,118
-1,232
| -5% | -$129K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.39M | 0.29% |
48,174
+37,538
| +353% | +$1.86M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.29% |
52,455
+16,462
| +46% | +$748K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.35M | 0.29% |
338,040
+888
| +0.3% | +$6.18K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $2.3M | 0.28% |
53,351
-557
| -1% | -$24K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.28% |
18,179
+251
| +1% | +$31.7K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.28M | 0.28% |
117,373
-18,392
| -14% | -$358K |
|
|
PWJ
83
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.28M | 0.28% |
72,614
-61
| -0.1% | -$1.92K |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.27M | 0.28% |
58,207
-667
| -1% | -$26K |
|
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.27M | 0.28% |
89,649
+3
| +0% | +$76 |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.25M | 0.27% |
25,896
-571
| -2% | -$49.6K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.24M | 0.27% |
19,971
+1,881
| +10% | +$211K |
|
88
Booking.com
BKNG
$181B
| $2.23M | 0.27% |
1,534
+41
| +3% | +$59.7K |
|
89
NVIDIA
NVDA
$4.15T
| $2.21M | 0.27% |
1,291,960
-98,640
| -7% | -$169K |
|
90
Southern Company
SO
$101B
| $2.13M | 0.26% |
41,634
+2,402
| +6% | +$123K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.13M | 0.26% |
67,352
+663
| +1% | +$20.9K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.11M | 0.26% |
53,358
+45,680
| +595% | +$1.81M |
|
93
Abbott
ABT
$230B
| $2.1M | 0.25% |
49,828
-2,618
| -5% | -$110K |
|
94
Honeywell
HON
$136B
| $2.07M | 0.25% |
18,554
+680
| +4% | +$75.7K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.05M | 0.25% |
29,962
+13,772
| +85% | +$942K |
|
96
Sun Life Financial
SLF
$32.6B
| $2.04M | 0.25% |
62,408
+12,088
| +24% | +$395K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.04M | 0.25% |
24,233
-5,017
| -17% | -$422K |
|
|
DWAT
98
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $2.03M | 0.25% |
196,364
+89,049
| +83% | +$918K |
|
99
Sempra
SRE
$53.7B
| $2.01M | 0.24% |
37,612
+2
| +0% | +$107 |
|
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2M | 0.24% |
81,535
+3,400
| +4% | +$83.3K |
|